We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+412.8%
AUM
$2.81B
AUM Growth
+$112M
Cap. Flow
-$126M
Cap. Flow %
-4.47%
Top 10 Hldgs %
33.33%
Holding
137
New
3
Increased
13
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.9M
2
LB
LandBridge Co
LB
+$12.2M
3
SMPL icon
Simply Good Foods
SMPL
+$7.37M
4
EXE
Expand Energy Corp
EXE
+$6.07M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.91M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.7M
2
SSNC icon
SS&C Technologies
SSNC
+$18.8M
3
BR icon
Broadridge
BR
+$18.2M
4
COP icon
ConocoPhillips
COP
+$13.1M
5
XOM icon
ExxonMobil
XOM
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.21%
3 Industrials 18.48%
4 Energy 12.8%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$107B
$241K 0.01%
798
– –
DE icon
127
Deere & Co
DE
$168B
$230K 0.01%
550
– –
KR icon
128
Kroger
KR
$34.3B
$229K 0.01%
4,000
-4,000
-50% -$215K
QCOM icon
129
Qualcomm
QCOM
$171B
$227K 0.01%
1,332
– –
EMR icon
130
Emerson Electric
EMR
$91.5B
$219K 0.01%
2,000
– –
UPS icon
131
United Parcel Service
UPS
$88.6B
$202K 0.01%
1,482
-25,000
-94% -$3.28M
CME icon
132
CME Group
CME
$94.4B
– –
-35,100
Closed -$6.9M
FWRG icon
133
First Watch Restaurant Group
FWRG
$787M
– –
-102,306
Closed -$1.8M
GSM icon
134
FerroAtlántica
GSM
$835M
– –
-291,031
Closed -$1.56M
MKL icon
135
Markel Group
MKL
$22.9B
– –
-2,485
Closed -$3.92M
SSNC icon
136
SS&C Technologies
SSNC
$18.8B
– –
-300,000
Closed -$18.8M
WDAY icon
137
Workday
WDAY
$43.2B
– –
-925
Closed -$207K
2 3 4 5
6

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Schwartz Investment Counsel held 137 positions worth $2.81B, up 4.2% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel withdrew a net $126M in Q3 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was SS&C Technologies, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schwartz Investment Counsel opened a new position in Simply Good Foods worth $7.56M.

  • Schwartz Investment Counsel's largest Q3 2024 buy was Simply Good Foods: 217,500 shares worth $7.56M.
  • Schwartz Investment Counsel added most to TSMC in Q3 2024, an estimated $23.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2024 reduction was Copart, cutting an estimated $21.7M.
  • Schwartz Investment Counsel fully exited SS&C Technologies in Q3 2024, selling an estimated $18.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.81B portfolio in Q3 2024.
  • Schwartz Investment Counsel opened 3 new positions and closed 6 in Q3 2024.
  • Schwartz Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $2.81B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2024, filed 23 Oct 2024.